Hartshead Resources NL Cash Flow Quality Index

Latest as of June 2023: -0.32x

Hartshead Resources NL cash flow quality index. Hartshead Resources NL (HHR) has a Cash Flow Quality Index of -0.32x as of June 2023. Operating cash flow of AU$-1.48 Million is below net income of AU$4.56 Million, suggesting accrual-heavy earnings not yet converted to cash. See HHR FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.32x

Operating CF / Net Income

Operating Cash Flow

AU$-1.48 Million

AUD

Net Income

AU$4.56 Million

AUD

Data as of

Jun 2023

Most recent filing

Cash Flow Quality Index of Hartshead Resources NL (2016–2022)

Cash flow quality index of Hartshead Resources NL from 2016 to 2022. Historical Cash Flow Quality Index for Hartshead Resources NL across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Hartshead Resources NL to assess how comfortably operating cash covers total debt obligations.

Hartshead Resources NL Cash Flow Quality Index by Year (2016–2022)

Hartshead Resources NL cash flow quality index by year from 2016 to 2022. Year-by-year earnings quality comparison for Hartshead Resources NL. For the full cash flow conversion analysis, see Hartshead Resources NL (HHR) cash flow conversion.

Year	Quality Index	Operating CF (AUD)	Net Income	YoY Change
2022	-2.76x	AU$-4.18 Million	AU$1.52 Million	▼ -186.0%
2018	-0.97x	AU$-1.72 Million	AU$1.79 Million	▼ -177.0%
2016	1.25x	AU$4.63 Million	AU$3.70 Million	—

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.